Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BIRCHVIEW CAPITAL LP 11-14-2023 09-30-2023 52 117,495,182
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRISTOL-MYERS SQUIBB CO COM 1 $41,573,898 716,297 0.04 0.03 -12,288 -1.69 09-30-2023
NEUROCRINE BIOSCIENCES INC COM 2 $8,689,500 77,240 0.01 0.01 -7,000 -8.31 09-30-2023
BIODESIX INC COM RST COM 3 $8,527,159 5,193,336 0.01 0.00 153,703 3.05 09-30-2023
PROTHENA CORP PLC SHS 4 $8,181,946 169,574 0.01 0.01 13,463 8.62 09-30-2023
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